ACH Settlement
Fitness Evolution- Front Royal
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/2015		$1,064.69
Hold for Returns			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$851.74
FNBO CC		$2,909.03
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$841.74
Payout	ACH	12/29/2015	$841.74
	CC	12/31/2015	$0.00	$841.74
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VR - Return/Chargebacks	12/28/2015	2	204.95
VR - Return/Chargeback Totals		2	$204.95